Treasurer of the State of North Carolina’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
60,651
+8,251
| +16% | +$1.39M | 0.03% | 441 |
|
|
2025
Q1 | $7.41M | Buy |
52,400
+580
| +1% | +$82K | 0.03% | 475 |
|
|
2024
Q4 | $8.2M | Buy |
51,820
+910
| +2% | +$144K | 0.03% | 460 |
|
|
2024
Q3 | $6.46M | Sell |
50,910
-1,330
| -3% | -$169K | 0.03% | 535 |
|
|
2024
Q2 | $5.66M | Buy |
52,240
+3,641
| +7% | +$394K | 0.02% | 540 |
|
|
2024
Q1 | $4.45M | Buy |
48,599
+960
| +2% | +$87.8K | 0.02% | 620 |
|
|
2023
Q4 | $2.98M | Buy |
47,639
+2,170
| +5% | +$136K | 0.01% | 735 |
|
|
2023
Q3 | $2.01M | Buy |
45,469
+230
| +0.5% | +$10.2K | 0.01% | 820 |
|
|
2023
Q2 | $2.2M | Buy |
45,239
+2,540
| +6% | +$124K | 0.01% | 818 |
|
|
2023
Q1 | $2.37M | Buy |
42,699
+300
| +0.7% | +$16.7K | 0.01% | 768 |
|
|
2022
Q4 | $1.7M | Buy |
42,399
+5,430
| +15% | +$218K | 0.01% | 850 |
|
|
2022
Q3 | $1.62M | Buy |
36,969
+470
| +1% | +$20.6K | 0.01% | 849 |
|
|
2022
Q2 | $1.29M | Buy |
36,499
+5,755
| +19% | +$204K | 0.01% | 930 |
|
|
2022
Q1 | $1.25M | Buy |
30,744
+485
| +2% | +$19.7K | 0.01% | 926 |
|
|
2021
Q4 | $2.83M | Buy |
30,259
+200
| +0.7% | +$18.7K | 0.01% | 696 |
|
|
2021
Q3 | $3.35M | Buy |
30,059
+2,829
| +10% | +$315K | 0.02% | 631 |
|
|
2021
Q2 | $3.09M | Buy |
+27,230
| New | +$3.09M | 0.02% | 667 |
|